Invesco

4 entidades jurídicas250 fondos177 ETFs161 indexadosIRLLUXUSA

Patrimonio

202.946 M

CAGR mediano

5.56 %

Vol. mediana

16.9 %

Máx DD mediano

-32.7 %

Sharpe mediano

0.27

TER mediano

0.30 %

Cifras medianas de los 250 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «Invesco»

Entidad	País	Fondos	Clases
Invesco Management S.A.	LUX	73	633
Invesco Investment Management Limited	IRL	173	289
Invesco Physical Markets Plc.	IRL	3	3
Invesco	USA	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 250

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
Invesco Funds - Invesco UK Equity Fund 5 clases LU2601039113 · Invesco Management S.A.	2.9 %	86.25 %	12.4 %	-1.2 %	6.64	1.80 %	3 de 5 estrellas	115,8 M	0.1
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETFETF4 clases IE0005KVDHL8 · Invesco Investment Management Limited	3.2 %	5.33 %	0.3 %	-0.1 %	5.74	—	—	800,1 M	0.6
Invesco EUR Overnight Return Swap UCITS ETFETF IE000YPOHA39 · Invesco Investment Management Limited	1.8 %	2.37 %	0.1 %	0.0 %	4.58	—	—	5 M	0.8
Invesco USD Overnight Return Swap UCITS ETFETF IE000L00POB4 · Invesco Investment Management Limited	3.1 %	4.19 %	0.2 %	0.0 %	2.87	—	—	4,4 M	0.8
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETFETF4 clases IE0006MHC136 · Invesco Investment Management Limited	6.0 %	5.03 %	0.4 %	-0.3 %	2.62	—	—	707,1 M	1.2
Invesco GBP Overnight Return Swap UCITS ETFETF IE0006N7AK90 · Invesco Investment Management Limited	3.2 %	4.24 %	0.2 %	0.0 %	2.25	—	—	7,1 M	0.8
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETFETF3 clases IE000HGM78N6 · Invesco Investment Management Limited	32.2 %	26.47 %	10.9 %	-7.7 %	2.06	—	—	744,5 M	1.2
Invesco Funds - Invesco Emerging Markets Equity Fund 10 clases LU3121069069 · Invesco Management S.A.	32.7 %	36.26 %	17.4 %	-10.0 %	1.97	—	—	3049 M	0.9
Invesco Europe Enhanced Eq UCITS ETF AccETF IE000YNVI4W4 · Invesco Investment Management Limited	23.0 %	27.16 %	13.4 %	-9.1 %	1.88	—	—	267,3 M	0.9
Invesco Markets II plc - Invesco Defence Innovation UCITS ETFETF IE000BRM9046 · Invesco Investment Management Limited	100.3 %	49.04 %	26.0 %	-19.1 %	1.72	0.18 %	—	139,5 M	1.7
Invesco Funds - Invesco Global Equity Income Fund 13 clases LU3035938615 · Invesco Management S.A.	33.5 %	26.10 %	14.0 %	-8.3 %	1.72	—	—	940,5 M	1.3
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETFETF3 clases IE0005KF09R2 · Invesco Investment Management Limited	13.0 %	15.60 %	8.4 %	-6.4 %	1.63	—	—	316,6 M	0.8
Invesco Funds - Invesco Pan European Focus Equity 8 clases LU3035939696 · Invesco Management S.A.	35.0 %	27.24 %	15.7 %	-12.3 %	1.61	—	—	36,3 M	1.3
Invesco Funds - Invesco Sustainable Allocation Fund 8 clases LU2692274942 · Invesco Management S.A.	55.6 %	17.42 %	8.2 %	-8.7 %	1.55	0.67 %	—	228,4 M	2.8
Invesco Funds - Invesco Japanese Equity Advantage Fund 17 clases LU3035939340 · Invesco Management S.A.	34.9 %	27.16 %	16.4 %	-11.1 %	1.53	—	—	378,3 M	1.3
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETFETF IE00018LB0D8 · Invesco Investment Management Limited	106.0 %	24.56 %	13.2 %	-14.4 %	1.50	0.09 %	3 de 5 estrellas	4 M	3.3
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETFETF2 clases IE0004QWOTD5 · Invesco Investment Management Limited	7.2 %	3.35 %	0.6 %	-0.3 %	1.44	—	—	8,6 M	2.1
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund 9 clases LU2790102136 · Invesco Management S.A.	75.9 %	28.45 %	18.2 %	-19.0 %	1.42	0.90 %	—	236,7 M	2.3
Invesco FTSE All-World UCITS ETFETF4 clases IE0006VDD4K1 · Invesco Investment Management Limited	65.4 %	17.70 %	11.5 %	-16.5 %	1.29	0.15 %	—	3902 M	3.1
Invesco Emerging Markets Enhanced Equity UCITS ETFETF IE000U07IGB1 · Invesco Investment Management Limited	26.6 %	33.25 %	23.1 %	-13.3 %	1.28	—	—	114,5 M	0.8
Invesco Global Active ESG Equity UCITS ETFETF3 clases IE0008YN55P8 · Invesco Investment Management Limited	98.0 %	19.22 %	13.6 %	-17.2 %	1.21	—	—	2871 M	3.9
Invesco Funds - Invesco Global High Yield Fund 11 clases LU1775970236 · Invesco Management S.A.	235.8 %	7.21 %	4.9 %	-21.3 %	1.18	1.01 %	2 de 5 estrellas	125,8 M	17.4
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETFETF IE000AWRDWI7 · Invesco Investment Management Limited	133.7 %	49.57 %	39.1 %	-33.3 %	1.16	0.25 %	—	226,7 M	2.1
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETFETF2 clases IE000E6TPCH9 · Invesco Investment Management Limited	22.0 %	19.88 %	13.9 %	-9.0 %	1.15	—	—	21,8 M	1.1
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETFETF2 clases IE0009EGAHL0 · Invesco Investment Management Limited	15.0 %	18.93 %	13.5 %	-8.4 %	1.12	—	—	100,8 M	0.8
Invesco MSCI World Equal Weight UCITS ETFETF IE000OEF25S1 · Invesco Investment Management Limited	34.1 %	16.75 %	11.3 %	-12.8 %	1.11	0.10 %	—	1434 M	1.9
Invesco Zodiac Funds - Invesco European Senior Loan Fund 16 clases LU0769027045 · Invesco Management S.A.	92.3 %	5.03 %	3.3 %	-23.1 %	1.06	0.78 %	—	994 M	13.3
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETFETF IE000Q0IU5T1 · Invesco Investment Management Limited	128.9 %	28.61 %	22.6 %	-25.1 %	1.06	0.09 %	3 de 5 estrellas	31,7 M	3.3
Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETFETF IE000LGWDNE5 · Invesco Investment Management Limited	72.0 %	36.53 %	31.0 %	-30.2 %	1.05	0.18 %	—	32,5 M	1.7
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETFETF2 clases IE000LGHLQ71 · Invesco Investment Management Limited	7.8 %	3.62 %	1.1 %	-0.7 %	1.00	—	—	10,2 M	2.1
Invesco EURO STOXX 50 Equal Weight UCITS ETFETF2 clases IE00067X7JX0 · Invesco Investment Management Limited	11.0 %	16.96 %	15.2 %	-10.2 %	0.98	—	—	2,2 M	0.7
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETFETF2 clases IE000LUZJNI7 · Invesco Investment Management Limited	22.1 %	15.34 %	13.5 %	-14.2 %	0.98	—	—	263,6 M	1.4
Invesco Zodiac Funds - Invesco US Senior Loan 24 clases LU0288029605 · Invesco Management S.A.	135.2 %	4.74 %	3.4 %	-28.8 %	0.97	0.52 %	—	3685 M	18.5
Invesco Funds - Invesco Global Equity Income Advantage Fund 2 clases LU2471135330 · Invesco Management S.A.	83.9 %	16.19 %	12.3 %	-13.9 %	0.95	0.92 %	4 de 5 estrellas	62,9 M	4.1
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETFETF4 clases IE000XG0ZRI7 · Invesco Investment Management Limited	19.9 %	5.66 %	3.0 %	-3.3 %	0.90	0.25 %	3 de 5 estrellas	326,3 M	3.3
Invesco Funds - Invesco Artificial Intelligence Fund 3 clases LU2473541741 · Invesco Management S.A.	121.8 %	22.24 %	22.2 %	-24.0 %	0.88	1.06 %	—	608,1 M	4.0
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETFETF4 clases IE000ZUAJ6B7 · Invesco Investment Management Limited	11.6 %	5.14 %	0.9 %	-0.5 %	0.86	—	—	20,3 M	2.2
Invesco Physical Markets plc - Invesco Physical Gold II ETCETF XS3384723154 · Invesco Physical Markets Plc.	1.8 %	22.81 %	22.6 %	-4.1 %	0.85	—	—	62,9 M	0.1
Invesco Technology S&P US Select Sector UCITS ETFETF IE00B3VSSL01 · Invesco Investment Management Limited	1916.0 %	19.82 %	22.1 %	-34.8 %	0.83	0.14 %	4 de 5 estrellas	1969 M	16.6
Invesco Funds - Invesco Global Real Assets Fund 6 clases LU2750360138 · Invesco Management S.A.	33.9 %	12.77 %	12.4 %	-12.6 %	0.81	0.95 %	—	16,7 M	2.4
Invesco MSCI USA UCITS ETFETF3 clases IE00B60SX170 · Invesco Investment Management Limited	1085.6 %	15.34 %	17.5 %	-34.1 %	0.79	0.05 %	4 de 5 estrellas	8966 M	17.3
Invesco S&P 500 UCITS ETFETF4 clases IE00BKX8G916 · Invesco Investment Management Limited	146.0 %	15.98 %	16.7 %	-25.6 %	0.78	0.05 %	—	49.234 M	6.1
Invesco Zodiac Funds - Invesco Global Senior Loan Fund 9 clases LU0994381340 · Invesco Management S.A.	66.3 %	4.30 %	3.0 %	-20.3 %	0.77	0.78 %	3 de 5 estrellas	1206 M	12.1
Invesco S&P 500 Scored & Scrn UCITS ETFETF2 clases IE00BKS7L097 · Invesco Investment Management Limited	190.3 %	18.19 %	20.0 %	-24.7 %	0.77	0.09 %	4 de 5 estrellas	3624 M	6.4
Invesco S&P 500 Equal Weight Swap UCITS ETFETF IE0000TZZ2B2 · Invesco Investment Management Limited	25.1 %	15.77 %	15.3 %	-16.0 %	0.76	0.20 %	—	984,9 M	1.5
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETFETF2 clases IE000JSJOR00 · Invesco Investment Management Limited	10.7 %	18.14 %	21.7 %	-13.2 %	0.74	—	—	2417 M	0.6
Invesco Funds - Invesco Sterling Bond Fund 7 clases LU1775981431 · Invesco Management S.A.	153.8 %	4.99 %	4.5 %	-21.8 %	0.74	0.72 %	3 de 5 estrellas	757,9 M	19.1
Invesco MSCI World UCITS ETFETF IE00B60SX394 · Invesco Investment Management Limited	661.0 %	12.43 %	15.1 %	-34.0 %	0.73	0.19 %	4 de 5 estrellas	7370 M	17.3
Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETFETF2 clases IE00079EUF59 · Invesco Investment Management Limited	8.0 %	3.74 %	1.8 %	-1.5 %	0.72	—	—	10,5 M	2.1
Invesco Funds - Invesco Euro Corporate Bond Fund 10 clases LU0243958047 · Invesco Management S.A.	107.0 %	3.64 %	3.7 %	-16.3 %	0.71	0.91 %	3 de 5 estrellas	2321 M	20.3

1–50 de 250

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Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.